SRS · ProShares UltraShort Real Estate ETF
$40.77
+0.63 (+1.56%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $2,180,003
Total Shares: 45,712
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2025Top Holder
54.2%
+11.6 pts
Top 5
100.0%
+6.2 pts
Top 10
100.0%
+0.0 pts
HHI
4,060
Highly concentrated+1,446
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
2
Decreased
2
Sold Out
6
Unchanged
2
Holder count:
-6
Institutional value:
-73.8%
Shares held:
-72.9%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid IMC-Chicago, LLC | +8,562 | 24,782 | |
| Mid Tower Research Capital LLC (TRC) | +13 | 1,127 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −57,700 | 14,200 | |
| Mega CITADEL ADVISORS LLC | −5,400 | 5,600 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 35,700 | $1,761,438 | |
| Small SJBENEN ADVISORY, LLC | 23,300 | $1,149,622 | |
| Mid Virtu Financial LLC | 7,607 | $375,329 | |
| Mid SIMPLEX TRADING, LLC | 1,577 | $77,809 | |
| Mid GROUP ONE TRADING LLC | 172 | $8,486 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid IMC-Chicago, LLC SRS | $1,181,853 | 54.21% | 24,782 | Shares | 2026-05-05 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SRS | $677,198 | 31.06% | 14,200 | Call | 2026-05-15 | |
| Mega CITADEL ADVISORS LLC SRS | $267,064 | 12.25% | 5,600 | Put | 2026-05-15 | |
| Mid Tower Research Capital LLC (TRC) SRS | $53,746 | 2.47% | 1,127 | Shares | 2026-05-15 | |
| Mega MORGAN STANLEY SRS | $95 | 0.00% | 2 | Shares | 2026-05-15 | |
| Large BLAIR WILLIAM & CO/IL SRS | $47 | 0.00% | 1 | Shares | 2026-05-08 |